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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.47B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.62%
5 Year Est. Return
+86.94%
10 Year Est. Return
+270.62%
AUM
$1.47B
AUM Growth
+$161M
Cap. Flow
+$32.4M
Cap. Flow %
2.21%
Top 10 Hldgs %
38.87%
Holding
2,812
New
120
Increased
972
Reduced
713
Closed
107

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.4M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.82M
3
DFAL
Dimensional US Large Cap Core Equity Market ETF
DFAL
+$1.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.68M
5
APLU
Allspring Core Plus ETF
APLU
+$1.4M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$951K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$624K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$616K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.37%
2 Financials 22.09%
3 Technology 13.65%
4 Healthcare 6.95%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
601
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.51B
$147K 0.01%
4,822
– –
IDXX icon
602
Idexx Laboratories
IDXX
$40.9B
$146K 0.01%
278
+8
+3% +$4.49K
FA icon
603
First Advantage
FA
$3.37B
$146K 0.01%
8,096
+724
+10% +$10.5K
LH icon
604
Labcorp
LH
$25.1B
$146K 0.01%
520
-8
-2% -$2.1K
WFRD icon
605
Weatherford International
WFRD
$6.08B
$144K 0.01%
1,770
+420
+31% +$42.6K
AGM icon
606
Federal Agricultural Mortgage
AGM
$2.32B
$144K 0.01%
723
-19
-3% -$3.33K
MTUM icon
607
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$143K 0.01%
418
+59
+16% +$17.6K
USMV icon
608
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$142K 0.01%
1,473
+74
+5% +$7.02K
TLH icon
609
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$142K 0.01%
1,414
+38
+3% +$3.8K
MATX icon
610
Matsons
MATX
$6.72B
$141K 0.01%
735
-19
-3% -$3.46K
OVV icon
611
Ovintiv
OVV
$16.6B
$141K 0.01%
2,682
+470
+21% +$26.8K
DIHP icon
612
Dimensional International High Profitability ETF
DIHP
$6.43B
$141K 0.01%
4,136
– –
FAF icon
613
First American
FAF
$6.77B
$141K 0.01%
2,054
-88
-4% -$5.87K
BE icon
614
Bloom Energy
BE
$85B
$140K 0.01%
464
+6
+1% +$1.54K
IDCC icon
615
InterDigital
IDCC
$8.62B
$140K 0.01%
496
-22
-4% -$6.54K
DOV icon
616
Dover
DOV
$25.8B
$140K 0.01%
626
+85
+16% +$18.5K
CSGP icon
617
CoStar Group
CSGP
$11.4B
$140K 0.01%
4,935
+679
+16% +$23.4K
CMC icon
618
Commercial Metals
CMC
$7.27B
$140K 0.01%
2,227
-168
-7% -$11.8K
ALGN icon
619
Align Technology
ALGN
$10.4B
$139K 0.01%
825
-4
-0.5% -$694
BHE icon
620
Benchmark Electronics
BHE
$2.96B
$139K 0.01%
1,409
-37
-3% -$2.95K
QQQM icon
621
Invesco NASDAQ 100 ETF
QQQM
$109B
$139K 0.01%
458
+125
+38% +$35.4K
NIC icon
622
Nicolet Bankshares
NIC
$3.53B
$138K 0.01%
832
-21
-2% -$3.1K
SHOP icon
623
Shopify
SHOP
$183B
$137K 0.01%
1,204
+173
+17% +$19.7K
EFAV icon
624
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$137K 0.01%
1,562
+7
+0.5% +$635
RHI icon
625
Robert Half
RHI
$3.78B
$137K 0.01%
4,461
+2,223
+99% +$62.3K
23 24
25
26 27

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Parkside Financial Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Parkside Financial Bank & Trust held 2,812 positions worth $1.47B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parkside Financial Bank & Trust's Q2 2026 filing shows 120 new, 972 increased, 713 reduced and 107 closed positions. Its largest new stake was Dimensional US Large Cap Core Equity Market ETF: 34,175 shares worth $1.72M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

  • Parkside Financial Bank & Trust's largest Q2 2026 buy was Dimensional US Large Cap Core Equity Market ETF: 34,175 shares worth $1.72M.
  • Parkside Financial Bank & Trust added most to Vanguard Russell 1000 Growth ETF in Q2 2026, an estimated $2.4M increase.
  • Parkside Financial Bank & Trust's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.21M.
  • Parkside Financial Bank & Trust fully exited Coterra Energy in Q2 2026, selling an estimated $295K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 39% of its $1.47B portfolio in Q2 2026.
  • Parkside Financial Bank & Trust opened 120 new positions and closed 107 in Q2 2026.
  • Parkside Financial Bank & Trust's portfolio value rose 12% quarter-over-quarter to $1.47B.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.